Aberdeen Group Statistics
Total Valuation
Aberdeen Group has a market cap or net worth of 4.61 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 13.52.
| PE Ratio | 10.55 |
| Forward PE | 13.52 |
| PS Ratio | 2.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 8.31.
| EV / Earnings | 7.35 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 17.96 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 251.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 251.56 |
| Quick Ratio | 131.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.94 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 413,284 |
| Profits Per Employee | 99,126 |
| Employee Count | 4,409 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aberdeen Group has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 1.33, so Aberdeen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 205 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aberdeen Group had revenue of 1.82 billion and earned 437.05 million in profits. Earnings per share was 0.24.
| Revenue | 1.82B |
| Gross Profit | 1.73B |
| Operating Income | 169.89M |
| Pretax Income | 458.97M |
| Net Income | 437.05M |
| EBITDA | 334.29M |
| EBIT | 169.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.20 billion in cash and 748.05 million in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 748.05M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 3.91 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 389.09 million and capital expenditures -2.74 million, giving a free cash flow of 386.35 million.
| Operating Cash Flow | 389.09M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 386.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.19%, with operating and profit margins of 9.32% and 23.98%.
| Gross Margin | 95.19% |
| Operating Margin | 9.32% |
| Pretax Margin | 25.19% |
| Profit Margin | 23.98% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 9.32% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 6.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.50% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 9.48% |
| FCF Yield | 8.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 2, 2018. It was a reverse split with a ratio of 0.875.
| Last Split Date | Nov 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |